603117 萬林物流
按盤價 
5.410 -0.220 (-3.908%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 14,703 | -12.36% | 16,776 | 15,565 | 15,456 | 9,001 |
| 投資性房地產 | 101,278 | -2.49% | 103,866 | 107,316 | 0 | 0 |
| 固定資產 | 793,292 | -2.75% | 815,742 | 880,885 | 928,530 | 976,390 |
| 在建工程 | 3,319 | -14.94% | 3,902 | 3,224 | 4,096 | 4,095 |
| 無形資產 | 211,610 | -2.21% | 216,383 | 388,108 | 659,127 | 832,039 |
| 商譽 | 0 | -- | 0 | 13,915 | 56,076 | 81,684 |
| 其他非流動資產 | 110,375 | -8.93% | 121,193 | 202,674 | 304,895 | 92,134 |
| 1,234,576 | -3.39% | 1,277,861 | 1,611,688 | 1,968,180 | 1,995,342 | |
流動資產 | ||||||
| 貨幣資金 | 13,250 | -51.80% | 27,491 | 38,779 | 66,226 | 195,245 |
| 應收賬款 | 41,715 | 178.84% | 14,960 | 144,665 | 209,338 | 292,014 |
| 存貨 | 2,055 | 1.99% | 2,015 | 83,205 | 126,352 | 168,762 |
| 其他流動資產 | 135,221 | -45.84% | 249,672 | 496,361 | 1,502,427 | 2,922,383 |
| 192,241 | -34.64% | 294,137 | 763,010 | 1,904,343 | 3,578,405 | |
流動負債 | ||||||
| 短期借款 | 39,862 | -9.11% | 43,858 | 101,828 | 822,358 | 1,589,634 |
| 應付票據 | 0 | -- | 0 | 15,000 | 0 | 0 |
| 應付帳款 | 33,030 | -20.68% | 41,642 | 150,559 | 110,097 | 116,675 |
| 其他流動負債 | 252,422 | 3.20% | 244,599 | 505,674 | 550,614 | 1,160,187 |
| 325,314 | -1.45% | 330,100 | 773,061 | 1,483,068 | 2,866,495 | |
| 流動資產淨值 | (133,074) | 270.03% | (35,963) | (10,051) | 421,275 | 711,910 |
| 資產總額減流動負債 | 1,101,502 | -11.31% | 1,241,899 | 1,601,637 | 2,389,455 | 2,707,252 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 25,066 | 30,057 | 35,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 77,769 | -10.47% | 86,863 | 185,804 | 238,020 | 157,863 |
| 77,769 | -10.47% | 86,863 | 210,870 | 268,077 | 192,863 | |
總權益 | ||||||
| 實收股本 | 633,145 | 0.00% | 633,145 | 633,145 | 633,145 | 638,741 |
| 儲備項目 | 390,383 | -25.17% | 521,682 | 739,246 | 1,344,584 | 1,645,049 |
| 股東權益 | 1,023,527 | -11.37% | 1,154,826 | 1,372,390 | 1,977,728 | 2,283,790 |
| 非控股權益 | 206 | -1.90% | 210 | 18,376 | 143,650 | 230,598 |
| 備註： | 即時報價更新時間為 22/01/2025 16:29 |
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